| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证电池主题ET… | 0.4713 | 4.97% |
| 富国中证电池主题ET… | 0.6493 | 4.71% |
| 富国中证电池主题ET… | 0.6475 | 4.71% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5622 | 2.06% |
| 富国天时货币D | 0.5601 | 2.05% |
| 富国安益货币A | 0.5468 | 2.03% |
| 富国安益货币B | 0.5468 | 2.03% |
| 富国富钱包货币B | 0.5217 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 6.70% | 2.63% | 13.05% | -1.78% | -18.41% | -1.73% | -41.54% |
| 同类排名 [指数型] |
676 | 1306 | 572 | 1430 | 1706 | 1685 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-29 | 0.5846 | 0.5846 | 3.29% |
| 2024-04-26 | 0.5660 | 0.5660 | 3.06% |
| 2024-04-25 | 0.5492 | 0.5492 | -0.44% |
| 2024-04-24 | 0.5516 | 0.5516 | 0.82% |
| 2024-04-23 | 0.5471 | 0.5471 | -0.15% |
| 2024-04-22 | 0.5479 | 0.5479 | -0.31% |
| 2024-04-19 | 0.5496 | 0.5496 | -1.84% |
| 2024-04-18 | 0.5599 | 0.5599 | -0.74% |
| 2024-04-17 | 0.5641 | 0.5641 | 1.75% |
| 2024-04-16 | 0.5544 | 0.5544 | -1.60% |
| 2024-04-15 | 0.5634 | 0.5634 | 1.84% |
| 2024-04-12 | 0.5532 | 0.5532 | -0.36% |
| 2024-04-11 | 0.5552 | 0.5552 | -0.14% |
| 2024-04-10 | 0.5560 | 0.5560 | -1.68% |
| 2024-04-09 | 0.5655 | 0.5655 | 0.86% |
| 2024-04-08 | 0.5607 | 0.5607 | -1.61% |
| 2024-04-03 | 0.5699 | 0.5699 | -1.30% |
| 2024-04-02 | 0.5774 | 0.5774 | -0.81% |
| 2024-04-01 | 0.5821 | 0.5821 | 2.19% |
| 2024-03-29 | 0.5696 | 0.5696 | 0.33% |
| 2024-03-28 | 0.5677 | 0.5677 | 0.87% |
| 2024-03-27 | 0.5628 | 0.5628 | -2.33% |
| 2024-03-26 | 0.5762 | 0.5762 | -0.33% |
| 2024-03-25 | 0.5781 | 0.5781 | -1.38% |
| 2024-03-22 | 0.5862 | 0.5862 | -1.10% |
| 2024-03-21 | 0.5927 | 0.5927 | -0.89% |
| 2024-03-20 | 0.5980 | 0.5980 | -0.05% |
| 2024-03-19 | 0.5983 | 0.5983 | -1.35% |
| 2024-03-18 | 0.6065 | 0.6065 | 2.10% |
| 2024-03-15 | 0.5940 | 0.5940 | -0.03% |
| 2024-03-14 | 0.5942 | 0.5942 | -0.80% |
| 2024-03-13 | 0.5990 | 0.5990 | -0.38% |
| 2024-03-12 | 0.6013 | 0.6013 | 0.27% |
| 2024-03-11 | 0.5997 | 0.5997 | 3.25% |
| 2024-03-08 | 0.5808 | 0.5808 | 1.18% |
| 2024-03-07 | 0.5740 | 0.5740 | -1.98% |
| 2024-03-06 | 0.5856 | 0.5856 | -0.29% |
| 2024-03-05 | 0.5873 | 0.5873 | 0.29% |
| 2024-03-04 | 0.5856 | 0.5856 | 0.69% |
| 2024-03-01 | 0.5816 | 0.5816 | 1.10% |
| 2024-02-29 | 0.5753 | 0.5753 | 3.45% |
| 2024-02-28 | 0.5561 | 0.5561 | -2.28% |
| 2024-02-27 | 0.5691 | 0.5691 | 2.63% |
| 2024-02-26 | 0.5545 | 0.5545 | 0.02% |
| 2024-02-23 | 0.5544 | 0.5544 | -0.18% |
| 2024-02-22 | 0.5554 | 0.5554 | 0.49% |
| 2024-02-21 | 0.5527 | 0.5527 | 0.11% |
| 2024-02-20 | 0.5521 | 0.5521 | -0.25% |
| 2024-02-19 | 0.5535 | 0.5535 | 1.97% |
| 2024-02-08 | 0.5428 | 0.5428 | 0.99% |
| 2024-02-07 | 0.5375 | 0.5375 | 1.63% |
| 2024-02-06 | 0.5289 | 0.5289 | 5.11% |
| 2024-02-05 | 0.5032 | 0.5032 | 1.53% |
| 2024-02-02 | 0.4956 | 0.4956 | -2.21% |
| 2024-02-01 | 0.5068 | 0.5068 | 1.10% |
| 2024-01-31 | 0.5013 | 0.5013 | -0.34% |
